| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 9.1210 | -0.12 | | 01/20 | 9.1318 | -0.02 | | 01/17 | 9.1337 | 0.14 | | 01/16 | 9.1207 | -0.12 | | 01/15 | 9.1318 | 0.20 | | 01/14 | 9.1140 | -0.75 | | 01/13 | 9.1833 | -0.50 | | 01/10 | 9.2298 | 0.10 | | 01/09 | 9.2210 | 0.02 | | 01/08 | 9.2196 | 1.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 9.1237 | 0.45 | | 01/06 | 9.0830 | -1.03 | | 01/03 | 9.1775 | -0.09 | | 01/02 | 9.1858 | -0.76 | | 12/31 | 9.2565 | 0.53 | | 12/30 | 9.2075 | -0.33 | | 12/27 | 9.2376 | -0.26 | | 12/23 | 9.2620 | -0.34 | | 12/20 | 9.2932 | 0.31 | | 12/19 | 9.2649 | 0.74 | |